David Katz Vanguard Ftse Developed Market Transaction History

Matrix Asset Advisors Inc

$929 Million
Q2 2025

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 208,795 shares of VEA stock, worth $12.1 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

208,795

Previous 210,131 0.64%

Holding current value

$12.1 Million

Previous $10.7 Million 11.45%

% of portfolio

1.28%

Previous 1.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$45.65 - $57.01 $60,988 - $76,165	-1,336 Reduced 0.64%	208,795 $11.9 Million
Q1 2025 Apr 22, 2025	BUY	$47.4 - $52.99 $139,830 - $156,320	2,950 Added 1.42%	210,131 $10.7 Million
Q4 2024 Jan 22, 2025	BUY	$47.57 - $52.44 $1.27 Million - $1.4 Million	26,774 Added 14.84%	207,181 $9.91 Million
Q3 2024 Oct 10, 2024	BUY	$47.6 - $53.31 $1.03 Million - $1.15 Million	21,616 Added 13.61%	180,407 $9.53 Million
Q2 2024 Jul 15, 2024	BUY	$47.83 - $51.21 $885,381 - $947,948	18,511 Added 13.2%	158,791 $7.85 Million
Q1 2024 Apr 15, 2024	BUY	$46.21 - $50.27 $838,896 - $912,601	18,154 Added 14.86%	140,280 $7.04 Million
Q4 2023 Jan 24, 2024	BUY	$41.58 - $47.99 $143,783 - $165,949	3,458 Added 2.91%	122,126 $5.85 Million
Q3 2023 Oct 12, 2023	BUY	$43.5 - $47.63 $818,974 - $896,730	18,827 Added 18.86%	118,668 $5.19 Million
Q2 2023 Jul 18, 2023	BUY	$44.63 - $47.33 $716,311 - $759,646	16,050 Added 19.15%	99,841 $4.61 Million
Q1 2023 Apr 13, 2023	BUY	$42.2 - $46.17 $182,304 - $199,454	4,320 Added 5.44%	83,791 $3.78 Million
Q4 2022 Jan 19, 2023	BUY	$36.19 - $43.78 $847,207 - $1.02 Million	23,410 Added 41.76%	79,471 $0
Q3 2022 Oct 24, 2022	SELL	$36.19 - $43.74 $61,124 - $73,876	-1,689 Reduced 2.92%	56,061 $2.04 Million
Q2 2022 Jul 15, 2022	BUY	$40.38 - $48.66 $145,246 - $175,030	3,597 Added 6.64%	57,750 $2.36 Million
Q1 2022 Apr 22, 2022	BUY	$44.13 - $51.72 $204,586 - $239,773	4,636 Added 9.36%	54,153 $2.6 Million
Q4 2021 Feb 10, 2022	BUY	$49.38 - $52.95 $780,253 - $836,662	15,801 Added 46.86%	49,517 $2.53 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $932,603 - $995,187	18,626 Added 123.43%	33,716 $1.7 Million
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $417,203 - $446,973	8,386 Added 125.09%	15,090 $777,000
Q1 2021 May 13, 2021	BUY	$46.87 - $50.05 $314,216 - $335,535	6,704 New	6,704 $329,000

Others Institutions Holding VEA

# of Institutions

2,747

Shares Held

2.25B

Call Options Held

257K

Put Options Held

199K

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